Retirement Systems Of Alabama Foot Locker, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$24.61 - $42.09 $32,066 - $54,843	-1,303 Reduced 1.26%	102,341 $2.77 Million
Q1 2023 May 01, 2023	SELL	$37.05 - $46.54 $32,789 - $41,187	-885 Reduced 0.85%	103,644 $4.11 Million
Q4 2022 Feb 06, 2023	SELL	$29.92 - $39.96 $19,238 - $25,694	-643 Reduced 0.61%	104,529 $3.95 Million
Q3 2022 Nov 04, 2022	SELL	$24.2 - $39.54 $119,862 - $195,841	-4,953 Reduced 4.5%	105,172 $3.27 Million
Q2 2022 Aug 03, 2022	SELL	$25.25 - $33.29 $3.97 Million - $5.24 Million	-157,350 Reduced 58.83%	110,125 $2.78 Million
Q1 2022 Apr 20, 2022	SELL	$28.03 - $46.47 $103,374 - $171,381	-3,688 Reduced 1.36%	267,475 $7.93 Million
Q4 2021 Jan 20, 2022	BUY	$39.96 - $57.56 $560,319 - $807,106	14,022 Added 5.45%	271,163 $11.8 Million
Q3 2021 Nov 03, 2021	SELL	$45.66 - $63.33 $233,139 - $323,362	-5,106 Reduced 1.95%	257,141 $11.7 Million
Q2 2021 Jul 21, 2021	SELL	$55.48 - $65.82 $81,777 - $97,018	-1,474 Reduced 0.56%	262,247 $16.2 Million
Q1 2021 Apr 15, 2021	BUY	$39.1 - $59.06 $4.99 Million - $7.54 Million	127,651 Added 93.81%	263,721 $14.8 Million
Q4 2020 Jan 26, 2021	SELL	$34.11 - $42.99 $409 - $515	-12 Reduced 0.01%	136,070 $5.5 Million
Q3 2020 Oct 20, 2020	BUY	$26.96 - $36.54 $3,423 - $4,640	127 Added 0.09%	136,082 $4.5 Million
Q2 2020 Jul 23, 2020	SELL	$18.32 - $35.12 $2.71 Million - $5.2 Million	-148,128 Reduced 52.14%	135,955 $3.96 Million
Q4 2019 Jan 28, 2020	SELL	$37.13 - $46.63 $119,484 - $150,055	-3,218 Reduced 1.12%	284,083 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$34.0 - $43.24 $7.99 Million - $10.2 Million	234,920 Added 448.48%	287,301 $12.4 Million
Q2 2019 Jul 09, 2019	SELL	$39.35 - $64.45 $7,319 - $11,987	-186 Reduced 0.35%	52,381 $2.2 Million
Q1 2019 Apr 15, 2019	SELL	$52.76 - $63.35 $71,014 - $85,269	-1,346 Reduced 2.5%	52,567 $3.19 Million
Q3 2018 Oct 24, 2018	SELL	$46.59 - $53.46 $68,580 - $78,693	-1,472 Reduced 2.66%	53,913 $2.75 Million
Q2 2018 Jul 17, 2018	SELL	$40.52 - $58.92 $102,029 - $148,360	-2,518 Reduced 4.35%	55,385 $2.92 Million
Q1 2018 Apr 27, 2018	SELL	$40.04 - $52.44 $87,567 - $114,686	-2,187 Reduced 3.64%	57,903 $2.64 Million
Q4 2017 Feb 08, 2018	SELL	$29.24 - $48.55 $105,644 - $175,411	-3,613 Reduced 5.67%	60,090 $2.82 Million
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $2.03 Million - $3.19 Million	63,703	63,703 $2.24 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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